PNC Financial Services Group’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4833 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4567 |
|
|
2021
Q4 | – | Sell |
-450
| Closed | -$19K | – | 4572 |
|
|
2021
Q3 | $19K | Buy |
+450
| New | +$19K | ﹤0.01% | 3525 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$110K | – | 4180 |
|
|
2016
Q4 | $110K | Buy |
+4,000
| New | +$110K | ﹤0.01% | 2411 |
|